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RDS.A

Royal Dutch Shell PLC ADS Class A

Delisted

RDS.A was delisted on the 28th of January, 2022.

779 hedge funds and large institutions have $12.7B invested in Royal Dutch Shell PLC ADS Class A in 2015 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 258 increasing their positions, 315 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 819779 (-40)

17% less capital invested

Capital invested by funds: $15.4B → $12.7B (-$2.64B)

18% less repeat investments, than reductions

Existing positions increased: 258 | Existing positions reduced: 315

23% less call options, than puts

Call options by funds: $69.7M | Put options by funds: $90M

36% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
779
Holders Change
-40
Holders Change %
-4.88%
% of All Funds
21.75%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.2%
New
59
Increased
258
Reduced
315
Closed
92
Calls
$69.7M
Puts
$90M
Net Calls
-$20.3M
Net Calls Change
+$29.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Scotia Capital
Ontario, Canada
$2.88M +$230K +4,290 +8%
JMPWA
202
JP Morgan Private Wealth Advisors
California
$2.86M -$341K -6,365 -10%
SCM
203
Shelton Capital Management
Colorado
$2.81M +$67.6K +1,261 +2%
AIP
204
Ameritas Investment Partners
Nebraska
$2.81M +$804 +15 +0%
AC
205
AFAM Capital
Texas
$2.77M +$13.1K +244 +0.4%
CIBC Private Wealth Group
206
CIBC Private Wealth Group
Georgia
$2.76M -$86.4K -1,612 -3%
BBA
207
BLB&B Advisors
Pennsylvania
$2.73M -$568K -10,590 -16%
JC
208
Jacobs & Co
California
$2.7M +$1.55K +29 +0.1%
BFS
209
Bradley Foster & Sargent
Connecticut
$2.69M -$229K -4,268 -7%
Voloridge Investment Management
210
Voloridge Investment Management
Florida
$2.68M +$3.03M +56,499 New
KCM
211
Kempner Capital Management
Texas
$2.65M
CFB
212
Cullen/Frost Bankers
Texas
$2.63M +$9.11K +170 +0.3%
TBC
213
Tweedy, Browne Co
Connecticut
$2.63M +$94.9K +1,771 +3%
LBC
214
Lowe Brockenbrough & Co
Virginia
$2.63M -$79.1K -1,475 -3%
Mariner
215
Mariner
Kansas
$2.62M -$5.48M -102,195 -65%
DIA
216
Davidson Investment Advisors
Montana
$2.6M -$496K -9,246 -14%
MTB
217
Mizuho Trust & Banking
Japan
$2.59M
DWA
218
Douglass Winthrop Advisors
New York
$2.57M +$358K +6,675 +14%
Janney Montgomery Scott
219
Janney Montgomery Scott
Pennsylvania
$2.56M +$321K +5,988 +12%
GG
220
Gofen & Glossberg
Illinois
$2.55M -$64.3K -1,200 -2%
Jones Financial Companies
221
Jones Financial Companies
Missouri
$2.54M +$767K +14,314 +36%
CM
222
Castleark Management
Illinois
$2.46M
DT
223
Diversified Trust
Tennessee
$2.43M +$13.4K +250 +0.5%
EVM
224
Evelyn V. Moreno
$2.39M -$1.61K -30 -0.1%
CIC
225
Canal Insurance Company
South Carolina
$2.37M

RDS.A Hedge Fund Activity: Q3 2015 in Review

779 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Royal Dutch Shell PLC ADS Class A (RDS.A) for Q3 2015, worth a combined $12.7B — down 17% from $15.4B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of RDS.A and 59 opened new positions — a net loss of 33 holders — while 315 trimmed existing stakes and 258 added.

The largest buyer was Franklin Resources, adding an estimated $607M. The largest seller was Capital Research Global Investors, cutting an estimated $316M.

  • 779 institutional investors held Royal Dutch Shell PLC ADS Class A (RDS.A) as of Q3 2015, down from 819 in Q2 2015.
  • Funds reported $12.7B of Royal Dutch Shell PLC ADS Class A stock for Q3 2015, down 17% quarter-over-quarter.
  • 59 funds opened new Royal Dutch Shell PLC ADS Class A positions in Q3 2015 and 92 closed out, a net change of -33 holders.
  • The largest Royal Dutch Shell PLC ADS Class A buyer in Q3 2015 was Franklin Resources, an estimated $607M added.
  • The largest Royal Dutch Shell PLC ADS Class A seller in Q3 2015 was Capital Research Global Investors, an estimated $316M sold.

Based on aggregated 13F filings for Q3 2015.